N Verses Capital, LLC Portfolio Holdings

N Verses Capital, LLC

  • $219 Billion
  • Q3 2024

N Verses Capital, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $219 Billion distributed in 959 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Brown & Brown, Inc. with a value of $1.19B, Tyson Foods, Inc. with a value of $1.19B, Edison International with a value of $1.19B, Resmed Inc with a value of $1.17B, and Motorola Solutions, Inc. with a value of $1.17B.

Examining the 13F form we can see an increase of $51.1B in the current position value, from $167B to 219B.

N Verses Capital, LLC is based out at Wellington, FL

Below you can find more details about N Verses Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $219 Billion
Industrials: $39.4 Billion
Technology: $39.2 Billion
Financial Services: $32 Billion
Consumer Cyclical: $25.8 Billion
Healthcare: $23 Billion
Consumer Defensive: $14.2 Billion
Utilities: $11.8 Billion
Energy: $9.59 Billion
Other: $18.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.2B
$291 Million 0.13% of portfolio
1,600
Q3 2024 New
$5.9B
$280 Million 0.13% of portfolio
3,000
Q3 2024 Added 20.0%
$158B
$290 Million 0.13% of portfolio
900
Q3 2024 Added 800.0%
$41.9B
$285 Million 0.13% of portfolio
2,900
Q3 2024 Reduced 14.71%
$3.29B
$287 Million 0.13% of portfolio
43,000
Q3 2024 Added 36.51%
$4.42B
$290 Million 0.13% of portfolio
18,500
Q3 2024 New
$3.57B
$280 Million 0.13% of portfolio
6,400
Q3 2024 New
$5.54B
$285 Million 0.13% of portfolio
2,500
Q3 2024 New
$2.69B
$291 Million 0.13% of portfolio
3,100
Q3 2024 New
$4.27B
$274 Million 0.13% of portfolio
23,000
Q3 2024 New
$7B
$278 Million 0.13% of portfolio
5,900
Q3 2024 Added 25.53%
$29.7B
$264 Million 0.12% of portfolio
5,300
Q3 2024 New
$3.74B
$258 Million 0.12% of portfolio
5,500
Q3 2024 New
$3.92B
$266 Million 0.12% of portfolio
8,600
Q3 2024 Added 48.28%
$3.89B
$260 Million 0.12% of portfolio
13,600
Q3 2024 New
$5.88B
$255 Million 0.12% of portfolio
4,200
Q3 2024 Added 44.83%
$8.8B
$255 Million 0.12% of portfolio
4,300
Q3 2024 New
$3.78B
$262 Million 0.12% of portfolio
10,000
Q3 2024 New
$2.26B
$272 Million 0.12% of portfolio
5,300
Q3 2024 Added 70.97%
$13.7B
$257 Million 0.12% of portfolio
2,600
Q3 2024 New
$6.16B
$259 Million 0.12% of portfolio
5,600
Q3 2024 Added 43.59%
$4.93B
$254 Million 0.12% of portfolio
2,900
Q3 2024 Added 2,800.0%
$5.03B
$260 Million 0.12% of portfolio
14,100
Q3 2024 Added 31.78%
$29.6B
$273 Million 0.12% of portfolio
1,900
Q3 2024 New
$3.71B
$263 Million 0.12% of portfolio
3,100
Q3 2024 Added 24.0%
$3.35B
$255 Million 0.12% of portfolio
60,100
Q3 2024 Added 9.27%
$10.8B
$265 Million 0.12% of portfolio
2,500
Q3 2024 Added 1,150.0%
$2.57B
$242 Million 0.11% of portfolio
2,900
Q3 2024 Added 31.82%
$3.94B
$243 Million 0.11% of portfolio
11,200
Q3 2024 Added 2,700.0%
$2.89B
$238 Million 0.11% of portfolio
2,700
Q3 2024 Added 285.71%
$3.29B
$249 Million 0.11% of portfolio
14,800
Q3 2024 Added 76.19%
$3.43B
$235 Million 0.11% of portfolio
4,800
Q3 2024 Added 29.73%
$7.3B
$232 Million 0.11% of portfolio
800
Q3 2024 New
$6.59B
$231 Million 0.11% of portfolio
1,400
Q3 2024 New
$1.41B
$240 Million 0.11% of portfolio
8,700
Q3 2024 Added 3.57%
$3.23B
$250 Million 0.11% of portfolio
3,400
Q3 2024 Reduced 10.53%
$5.95B
$247 Million 0.11% of portfolio
1,700
Q3 2024 Reduced 5.56%
$7.5B
$246 Million 0.11% of portfolio
1,800
Q3 2024 Reduced 30.77%
$9.94B
$241 Million 0.11% of portfolio
8,400
Q3 2024 Added 4,100.0%
$3.65B
$233 Million 0.11% of portfolio
4,400
Q3 2024 Added 15.79%
$4.08B
$231 Million 0.11% of portfolio
9,900
Q3 2024 New
$4.76B
$240 Million 0.11% of portfolio
5,000
Q3 2024 Added 31.58%
$2.85B
$246 Million 0.11% of portfolio
9,600
Q3 2024 Added 50.0%
Liberty Global LTD
-
$240 Million 0.11% of portfolio
-
Q3 2024 New
Atmus Filtration Technologie
-
$248 Million 0.11% of portfolio
-
Q3 2024 Added 65.0%
$3.94B
$213 Million 0.1% of portfolio
1,600
Q3 2024 New
$4.15B
$222 Million 0.1% of portfolio
3,300
Q3 2024 New
$17.6B
$229 Million 0.1% of portfolio
900
Q3 2024 New
Brightspring Health Svcs Inc
-
$208 Million 0.1% of portfolio
-
Q3 2024 Added 195.83%

Summary

  • Portfolio
  • No. of Stocks 959
  • Current Value $219 Billion
  • Prior Value $167 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 468 stocks
  • Additional Purchases 322 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 153 stocks
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